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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : DAD SECURITE INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-02 | Public | 2019-12-31 | Complete |
| 2019-10-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-19 | Partially confidential | 2015-12-31 | Complete |
| 2018-01-30 | Partially confidential | 2016-12-31 | Complete |
| Name | DAD SECURITE INCENDIE |
| Siren | 794849331 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 1819 |
| Management number | 2013B03100 |
| Activity code | 4321A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 BUCHELAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | 767.00 | |
AH Goodwill | 734 968.00 | 734 968.00 | 734 968.00 | |
AR Technical installations, industrial equipment and tools | 5 600.00 | 1 028.00 | 4 571.00 | 5 600.00 |
AT Other tangible assets | 16 079.00 | 7 630.00 | 8 449.00 | 16 079.00 |
BH Other financial assets | 7 178.00 | 7 178.00 | 7 178.00 | |
BJ TOTAL (I) | 764 593.00 | 9 426.00 | 755 167.00 | 764 593.00 |
BL Raw materials, supplies | 20 105.00 | 20 105.00 | 20 105.00 | |
BX Customers and related accounts | 199 637.00 | 2 775.00 | 196 861.00 | 199 637.00 |
BZ Other receivables | 55 958.00 | 55 958.00 | 55 958.00 | |
CF Cash and cash equivalents | 27 919.00 | 27 919.00 | 27 919.00 | |
CH Prepaid expenses | 4 109.00 | 4 109.00 | 4 109.00 | |
CJ TOTAL (II) | 307 730.00 | 2 775.00 | 304 954.00 | 307 730.00 |
CO Grand total (0 to V) | 1 072 323.00 | 12 201.00 | 1 060 121.00 | 1 072 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 42 646.00 | 42 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 282.00 | 147 282.00 | ||
DL TOTAL (I) | 299 929.00 | 299 929.00 | ||
DU Loans and Debts from Credit Institutions (3) | 580 897.00 | 580 897.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | ||
DX Trade payables and related accounts | 93 797.00 | 93 797.00 | ||
DY Tax and social security liabilities | 48 652.00 | 48 652.00 | ||
EA Other liabilities | 6 845.00 | 6 845.00 | ||
EC TOTAL (IV) | 760 192.00 | 760 192.00 | ||
EE Grand total (I to V) | 1 060 121.00 | 1 060 121.00 | ||
EG Accrued income and payables due within one year | 291 320.00 | 291 320.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 321.00 | ||
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